Roseland Estates Limited
02699303
Healthy
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 20/03/2026
Due 03/04/2027
Industry
Officers
secretary · Since 16/06/2021
Former
director · Resigned 26/02/2018
director · Resigned 26/02/2018
director · Resigned 26/02/2018
secretary · Resigned 26/02/2018
Persons with Significant Control
Mr John Edwin Rose
British · England · Age 85
The Watch Tower, Roseland Business Park, Newark, NG23 5FF
Notified 01/03/2017
Change History
Active
Private Limited Company
THE WATCH TOWER ROSELAND BUSINESS PARK
NEWARK
CompanyRankvs 1180+ SIC 52103 peers71
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/05/2025
Net Worth
£3.1M
Balance sheet strength
Cash
£1.1M
Cash in the bank
Net Current Assets
-£1.8M
Working capital
Current Assets
£2.4M
Current Liabilities
£4.2M
Fixed Assets
£4.9M
Debtors
£1.2M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.56 | +£0 |
| 2025 | 0.56 | +£1.0M |
| 2024 | 3.95 | +£307k |
| 2023 | 3.26 | — |
Derived from filed accounts. Not audited figures.